CBT

Central Bank & Trust Portfolio holdings

AUM $634M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4M
3
+$3.11M
4
PNC icon
PNC Financial Services
PNC
+$943K
5
META icon
Meta Platforms (Facebook)
META
+$925K

Top Sells

1
+$3.85M
2
+$3.67M
3
+$2.85M
4
NVDA icon
NVIDIA
NVDA
+$2.01M
5
CHTR icon
Charter Communications
CHTR
+$1.93M

Sector Composition

1 Technology 22.12%
2 Healthcare 9.75%
3 Industrials 8.79%
4 Financials 8.63%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$580K 0.1%
3,129
-255
127
$568K 0.1%
10,987
+57
128
$554K 0.09%
1,296
+28
129
$553K 0.09%
1,716
+124
130
$532K 0.09%
4,394
-195
131
$514K 0.09%
8,032
132
$497K 0.08%
6,704
+38
133
$497K 0.08%
6,134
-364
134
$452K 0.08%
2,461
-4
135
$435K 0.07%
25,265
-19,327
136
$421K 0.07%
5,676
+165
137
$387K 0.07%
6,000
138
$380K 0.06%
10,217
-168
139
$380K 0.06%
1,855
-30
140
$373K 0.06%
956
+48
141
$368K 0.06%
3,147
-67
142
$367K 0.06%
2,107
+75
143
$349K 0.06%
1,130
+102
144
$346K 0.06%
3,133
-726
145
$338K 0.06%
2,895
+2,772
146
$326K 0.06%
9,759
-1,275
147
$323K 0.05%
6,875
-14
148
$319K 0.05%
3,267
-67
149
$305K 0.05%
2,456
+56
150
$294K 0.05%
801
-5,261
4 5
6
7 8